中加丰润纯债债券C
(002882)公募债券型
1.1006
0.01%+0.0001
单位净值 [2024-05-10]
1.3156
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.35%
- 最近一季：1.16%
- 最近半年：2.58%
- 今年以来：1.89%
- 最近一年：4.29%
- 最近两年：8.61%
- 最近三年：13.57%
- 成立以来：33.25%
- 成立日期：2016-06-17
- 基金经理：杨宇俊
- 产品类型：契约型开放式
- 最新份额：17.24亿
- 申购状态：可以申购
- 最新规模：41.65亿元
- 投资风格：
- 管理公司：中加
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 41.65 | 37.56 | 0.00 | 0.00% | 0.00% | 40.87 | 97.93% | 98.14% | 0.04 | 0.10% | 0.09% | 0.74 | 1.97% | 1.77% |
| 2023-09-30 | 43.97 | 40.40 | 0.00 | 0.00% | 0.00% | 43.45 | 98.71% | 98.82% | 0.09 | 0.22% | 0.20% | 0.43 | 1.07% | 0.98% |
| 2023-06-30 | 42.98 | 39.96 | 0.00 | 0.00% | 0.00% | 42.55 | 98.91% | 98.99% | 0.08 | 0.19% | 0.18% | 0.36 | 0.90% | 0.83% |
| 2023-03-31 | 20.66 | 15.71 | 0.00 | 0.00% | 0.00% | 20.26 | 97.50% | 98.09% | 0.05 | 0.29% | 0.22% | 0.35 | 2.21% | 1.69% |
| 2022-12-31 | 10.05 | 9.96 | 0.00 | 0.00% | 0.00% | 9.98 | 99.29% | 99.30% | 0.06 | 0.64% | 0.63% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 14.68 | 13.49 | 0.00 | 0.00% | 0.00% | 14.66 | 99.81% | 99.82% | 0.01 | 0.08% | 0.08% | 0.01 | 0.11% | 0.10% |
| 2022-06-30 | 11.40 | 9.76 | 0.00 | 0.00% | 0.00% | 11.39 | 99.85% | 99.87% | 0.01 | 0.14% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.93 | 5.27 | 0.00 | 0.00% | 0.00% | 5.81 | 110.19% | 98.08% | 0.11 | 2.10% | 1.87% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 5.24 | 3.90 | 0.00 | 0.00% | 0.00% | 5.04 | 129.22% | 0.96% | 0.00 | 2.85% | 0.00% | 0.10 | 2.45% | 0.02% |
| 2021-09-30 | 7.96 | 6.54 | 0.00 | 0.00% | 0.00% | 7.11 | 108.86% | 89.37% | 0.14 | 2.20% | 1.81% | 0.70 | 10.75% | 8.82% |
| 2021-06-30 | 8.70 | 7.21 | 0.00 | 0.00% | 0.00% | 8.48 | 96.95% | 0.97% | 0.00 | 1.44% | 0.00% | 0.12 | 1.61% | 0.01% |
| 2021-03-31 | 6.78 | 6.14 | 0.00 | 0.00% | 0.00% | 6.56 | 96.45% | 96.78% | 0.11 | 1.81% | 1.64% | 0.11 | 1.74% | 1.58% |
| 2020-12-31 | 8.24 | 7.64 | 0.00 | 0.00% | 0.00% | 7.78 | 93.94% | 94.38% | 0.17 | 2.19% | 2.03% | 0.19 | 2.43% | 2.26% |
| 2020-09-30 | 17.62 | 13.18 | 0.00 | 0.00% | 0.00% | 17.17 | 96.61% | 97.46% | 0.13 | 0.96% | 0.72% | 0.32 | 2.43% | 1.82% |
| 2020-06-30 | 17.62 | 12.80 | 0.00 | 0.00% | 0.00% | 17.06 | 95.66% | 96.85% | 0.12 | 0.96% | 0.69% | 0.29 | 2.29% | 1.67% |
| 2020-03-31 | 15.21 | 11.70 | 0.00 | 0.00% | 0.00% | 14.80 | 96.46% | 97.28% | 0.19 | 1.59% | 1.22% | 0.23 | 1.95% | 1.50% |
| 2019-12-31 | 11.00 | 7.88 | 0.00 | 0.00% | 0.00% | 10.70 | 96.15% | 97.24% | 0.12 | 1.55% | 1.11% | 0.18 | 2.30% | 1.65% |
| 2019-09-30 | 27.57 | 25.43 | 0.00 | 0.00% | 0.00% | 27.15 | 98.35% | 98.48% | 0.04 | 0.14% | 0.13% | 0.38 | 1.51% | 1.39% |
| 2019-06-30 | 9.22 | 7.26 | 0.00 | 0.00% | 0.00% | 9.03 | 97.45% | 97.99% | 0.02 | 0.33% | 0.26% | 0.16 | 2.22% | 1.75% |
| 2019-03-31 | 3.53 | 2.57 | 0.00 | 0.00% | 0.00% | 3.44 | 96.26% | 97.28% | 0.04 | 1.39% | 1.01% | 0.06 | 2.35% | 1.71% |
| 2018-12-31 | 4.06 | 3.08 | 0.00 | 0.00% | 0.00% | 3.96 | 96.70% | 97.49% | 0.03 | 1.12% | 0.85% | 0.07 | 2.18% | 1.66% |
| 2018-09-30 | 3.24 | 2.49 | 0.00 | 0.00% | 0.00% | 3.17 | 97.23% | 97.86% | 0.01 | 0.21% | 0.16% | 0.06 | 2.56% | 1.98% |
| 2018-06-30 | 3.38 | 2.45 | 0.00 | 0.00% | 0.00% | 3.29 | 96.40% | 97.39% | 0.01 | 0.36% | 0.26% | 0.08 | 3.24% | 2.35% |
| 2018-03-31 | 3.27 | 2.43 | 0.00 | 0.00% | 0.00% | 3.18 | 96.22% | 97.20% | 0.01 | 0.23% | 0.17% | 0.09 | 3.55% | 2.63% |
| 2017-12-31 | 3.00 | 2.38 | 0.00 | 0.00% | 0.00% | 2.92 | 96.83% | 97.48% | 0.01 | 0.43% | 0.34% | 0.07 | 2.74% | 2.18% |
| 2017-09-30 | 2.73 | 2.37 | 0.00 | 0.00% | 0.00% | 2.67 | 97.16% | 97.54% | 0.00 | 0.21% | 0.18% | 0.06 | 2.63% | 2.28% |
| 2017-06-30 | 3.02 | 2.35 | 0.00 | 0.00% | 0.00% | 2.83 | 92.10% | 93.86% | 0.01 | 0.46% | 0.35% | 0.17 | 7.44% | 5.79% |
| 2017-03-31 | 2.80 | 2.32 | 0.00 | 0.00% | 0.00% | 2.58 | 90.20% | 91.87% | 0.01 | 0.63% | 0.53% | 0.06 | 2.71% | 2.25% |
| 2016-12-31 | 2.61 | 2.29 | 0.00 | 0.00% | 0.00% | 2.16 | 80.80% | 83.09% | 0.02 | 0.68% | 0.60% | 0.12 | 5.45% | 4.80% |
| 2016-09-30 | 15.83 | 15.82 | 0.00 | 0.00% | 0.00% | 5.41 | 34.16% | 34.17% | 2.12 | 13.37% | 13.37% | 0.07 | 0.47% | 0.47% |
| 2016-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |